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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 4 073.00 | 4 073.00 | | 4 073.00 |
AT Other tangible assets | 12 227.00 | 11 569.00 | 658.00 | 12 227.00 |
BJ TOTAL (I) | 16 300.00 | 15 642.00 | 658.00 | 16 300.00 |
BL Raw materials, supplies | 26 203.00 | | 26 203.00 | 26 203.00 |
BP Services in progress | 5 500.00 | | 5 500.00 | 5 500.00 |
BX Customers and related accounts | 388 771.00 | | 388 771.00 | 388 771.00 |
BZ Other receivables | 14 586.00 | | 14 586.00 | 14 586.00 |
CF Cash and cash equivalents | 96 793.00 | | 96 793.00 | 96 793.00 |
CH Prepaid expenses | 539.00 | | 539.00 | 539.00 |
CJ TOTAL (II) | 532 392.00 | | 532 392.00 | 532 392.00 |
CO Grand total (0 to V) | 548 691.00 | 15 642.00 | 533 050.00 | 548 691.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 12 674.00 | | | 12 674.00 |
DH Retained earnings | -77 782.00 | | | -77 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 835.00 | | | 86 835.00 |
DL TOTAL (I) | 30 526.00 | | | 30 526.00 |
DU Loans and Debts from Credit Institutions (3) | 1 307.00 | | | 1 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 329 763.00 | | | 329 763.00 |
DX Trade payables and related accounts | 77 940.00 | | | 77 940.00 |
DY Tax and social security liabilities | 93 514.00 | | | 93 514.00 |
EC TOTAL (IV) | 502 524.00 | | | 502 524.00 |
EE Grand total (I to V) | 533 050.00 | | | 533 050.00 |
EG Accrued income and payables due within one year | 502 524.00 | | | 502 524.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 307.00 | | | 1 307.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 628 992.00 | | 628 992.00 | 628 992.00 |
FJ Net sales | 628 992.00 | | 628 992.00 | 628 992.00 |
FM Inventory production | | | -38 022.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 634.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 595 610.00 | |
FU Purchases of raw materials and other supplies | | | 191 494.00 | |
FV Inventory change (raw materials and supplies) | | | 16 118.00 | |
FW Other purchases and external expenses | | | 184 838.00 | |
FX Taxes, duties, and similar payments | | | 4 021.00 | |
FY Salaries and Wages | | | 64 387.00 | |
FZ Social Security Contributions | | | 33 901.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 341.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 497 122.00 | |
GG - OPERATING RESULT (I - II) | | | 98 488.00 | |
GL Other interest and similar income | | | 549.00 | |
GP Total financial income (V) | | | 549.00 | |
GR Interest and similar expenses | | | 10 805.00 | |
GU Total financial expenses (VI) | | | 10 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 634.00 | | | 4 634.00 |
HE Exceptional expenses on management operations | 280.00 | | | 280.00 |
HH Total exceptional expenses (VIII) | 280.00 | | | 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -280.00 | | | -280.00 |
HK Income tax | 1 117.00 | | | 1 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 596 159.00 | | | 596 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 509 324.00 | | | 509 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 835.00 | | | 86 835.00 |
